Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Wednesday, December 30, 2009, 1:47AM ET - U.S. Markets open in 7 hours and 43 minutes. Dow Down 0.02% Nasdaq Down 0.12%
SAAT Moderate Strategy I (SMSIX)On Dec 29: 9.82  Down 0.01 (0.10%)  
MORE ON SMSIX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:7.13
Stocks:41.45
Bonds:29.77
Other:21.65
TOP 10 HOLDINGS ( 100.00% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
SEI Instl Mgd US Core Fixed Income AN/A18.77N/A
SEI Instl Mgd Enhanced Income AN/A17.07N/A
SEI Instl Mgd US Managed Volatility AN/A14.99N/A
SEI Instl Mgd Global Mgd Volatility AN/A14.98N/A
SEI Instl Mgd High-Yield Bond AN/A13.06N/A
SEI Instl Mgd Trust Real Return Plus AN/A6.03N/A
SEI Instl Mgd Large Cap Growth AN/A5.00N/A
SEI Instl Mgd Large Cap Value AN/A4.97N/A
SEI Instl Mgd Trust Real Estate AN/A4.88N/A
SEI Liquid Asset Prime Obligation AN/A0.25N/A
EQUITY HOLDINGS 
AveragesSMSIXCategory Avg
Price/Earnings16.5216.10
Price/Book2.012.03
Price/Sales0.911.10
Price/Cashflow7.797.84
Median Market Cap10.59B19.71B
3 Year Earnings Growth9.23%9.68%
SECTOR WEIGHTINGS (%) 
Sector SMSIXCategory Avg
Utilities
 
8.534.23
Business services
 
7.324.02
Financials
 
21.5719.68
Telecommunications
 
5.856.32
Media
 
1.482.25
Consumer goods
 
13.459.94
Energy
 
5.2511.22
Hardware
 
4.347.24
Health
 
13.6610.95
Software
 
2.543.29
Consumer services
 
10.647.89
Industrial materials
 
5.3612.97
BOND RATINGS (%) 
SectorSMSIXCategory Avg
US GOVERNMENTN/AN/A
AAA21.0349.90
AA3.745.35
A5.449.14
BBB7.9611.64
BB21.617.92
B26.827.30
BELOW B6.953.87
OTHER6.444.87
BOND HOLDINGS 
AveragesSMSIXCategory Avg
Maturity 5.166.47
Duration 2.853.82
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder